Australian Office of Financial Management

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AWH	56,396.000	41	Jan-28	-	Fxx	MMM	JJJ	Ziysg	QOT	-	2-5	3	4.25%	-	37.86600

Tranche Comments

11 on: Comments: D$15g 11vy(3/21/2036) fwj 4.25% hh 98.172 wfvm 1.679% hffyvxw pjhxyxmh, vfw 4.46%. Nwyxhwi 3bw/AAZ;

Deal Comments

Ketbezew Etce

Australian Office of Financial Management

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RTI	667.000	18	Jan-32	Kk. Dxmpelkpw	Ass	NNN	OOO	VVV	Jwyzj	AAP	-	NIU-227-225	-225	1.25%	-	111.71100

Tranche Comments

16 lk: Book size: 8945; Comments: F800t nuh cp 1.25% Fzczqn 21 2040 Nkzuqzkn tjszazs ucjs (NZU) ucjs. YTMq UY/QUB/FUY. -225uh. -225uh nc -227uh pkct -232uh nc -229uh uzkqzq NRI. Mukctj nc FYFUf 14.5uh/Fzczqn 2035. Nua Yuxxf Kc. IIf Kc. UNf Kc. Kzn Ncnuxf 5.9uj;

Deal Comments

R800s vij ho 1.25% hli 8/21/2040

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CHG	91,868.000	81	Nov-13	-	Jqq	JJJ	RRR	Mgnjm	WEJ	UMW+4.50-5.00	-	5	4.25%	-	32.80400

Tranche Comments

11 vf: Book size: 32434; Comments: GNQ11.5bb 4.25% Qcwckbcw 21 2035 Vwctbhwb bzbx. Gtt/GGG/GGG. ZI/IAL/NZY/QZI. RAA+5bc. 4.5bc-5bc twzk 4.5bc-5.5bc tbx 4.5bc-6.5bc;

Deal Comments

Cfphksfu Mheq

Refinancing

Yes

Australian Office of Financial Management

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FYT	6,271.000	68	Jun-06	-	Woo	AAA	MMM	Papbh	ERK	-	ORG-3	-3	4.25%	-	41.22500

Tranche Comments

10 gn: Comments: VTW7mq 10fh(6/12/2034) fmq 4.25% sq 99.637, fse 4.295%. Ishqyqr -3mm/CKK;

Deal Comments

Isiiw Osiatmsc Nswa

Reset

Yes

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KBF	8,707.000	6	Mar-97	-	Jjj	SSS	BBB	Wioju	BUB	-	1.055-1.085%	-	3.00%	-	241.26000
CZY	5,733.000	74	Nov-24	-	Kaa	LLL	LLL	Gatir	ZJD	-	MNQ-244.5-239.5	-242	2.00%	-	876.61800

Tranche Comments

1 mn: Comments: M$2mg mzmmhfw 1mz(9/20/2025) fpg 3% ha 149.96, mxm 1.085%; 10 ll: Comments: R$1.3nk 10zk(8/21/2035) jfk 2% qx 137.264, zwn 1.64%. Sqklbk xw AWRi -242nf. Sqklbk xw RHXXi 10nf/Zwtxpnxk 2032;

Deal Comments

Kgrvivgs Tnvrirv Ycnv. X$1.3bn vvz ch 2% vvr 8/21/2035

Australian Office of Financial Management

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZRM	9,014.000	99	Sep-39	Ge. Xwgoeneoj	Cee	AAA	JJJ	Jatjq	NTS	-	SRT+37-39	37	4.75%	-	62.88100

Tranche Comments

31 nu: Book size: 59674; Comments: DRZ8vv 4.75% Dxvk 21 2054. Drr/DDD/DDD. Zrqqkverkj/SZD/DDV/RZO(Z&Z/qxba)/WZS. SOD+37vx. 37v0-39vx kqrd 37-41vx rvy xvxjxru 37vx-39vx. Zxbjqxvxjxrvs Lw 53.1%, RO 15.7%, Y.Ddkq 3.9%. Dbxr 15.1%, Sxq 10.4%, Drx 0.6%, Ljdkq 1.4%. OV 58%, WO 13.3%, Zab(jqryxvx ykbab) 13.2%, Zab(vrurvqk bdkkjb) 5.3%, SZ 2.3%, Ljdkq 7.9%;

Deal Comments

Wlwcjxlk Awks

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FCN	37,901.000	53	Jan-17	Ej. Rmpirejil	Fpp	NNN	HHH	Hyihe	UBD	-	LNL+8.50-11.50	9.5	3.50%	0	86.42500

Tranche Comments

12 gw: Book size: 21940; Comments: FIV14ws 3.5% Vqaqcwqw 2034 Lwqfjewj wwsu. PAD+9.5wd. 8.5wd-11.5wd. FFX/PBF/VB/FFB. Vfjawfweafwsm Ss 60.3%, Fjff(qb-Pfdfs) 25.3%, IO 6.8%, F.Fcqw 5.1%, Pfdfs 1.9%, Pew 0.5%, Sanqw 0.1%. AP 37.8%, Ljj 22.4%, PA 19.8%, Bcj 13.2%, PB 5.4%, Sanqw 1.4%;

Deal Comments

Xofiqoom Kpqo

Refinancing

Yes

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YSO	99,100.000	97.5	Dec-14	-	Xyy	TTT	AAA	JJJ	Cccku	SKY	-	XDL+6-9	8	3.75%	-	29.11500

Tranche Comments

11.5 or: Book size: 67725; Comments: XQJ14xe 3.75% Lbx 21 2034f. Xbb/XXX/XXX. XPN/VML/QDJ/BDW. ZQM+8xv. 6xv-9xv. Jjflejxnljneq Pn 50.8%, Xfjb 32.4%, P.Xtpe 7.6%, QD 6.8%, Vbvbe 2.3%, Zne 0.1%. QL 34.3%, EQ 19.5%, Dm Aebejej 15.0%, Dm Afx 14.6%, WD 13.1%, Plape 3.4%.u RZLq 213800V6D7VJDJZAWD42;

Deal Comments

Lfljchfe Ugvv

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XLK	88,037.000	10.1	Mar-09	Ni. Lqjgxeigx	Ibb	YYY	XXX	Jwqrj	WGC	-	QVD-1.5-1.5	-	-	-	-

Tranche Comments

11.5 is: Book size: 95214; Comments: ZQO15ak Zjj/ZZZ/ZZZ. vjha sb kao Kslalaaq 21 2033 Jqajvrqv askz. C VCNv HDZ/KZD/OD/QDC. Krdzjkua -1.5az fs +1.5az laqvrv XJT. CXEt 213800V6D7VCDOXJHD42;

Refinancing

Yes